Telecomunicaes Competitors

Stocks . Brazil . 
Stock . Telecomunicaes Brasileiras SA
TELB3 Stock  BRL 12.89  0.47  3.52%   
Telecomunicaes Brasileiras competes with T Mobile, Verizon Communications, ATT, Telefnica, and Cable One; as well as few others. The company operates under Communication Services sector and is part of Telecom Services industry. Analyzing Telecomunicaes Brasileiras competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Telecomunicaes Brasileiras to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Telecomunicaes Brasileiras Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Telecomunicaes Brasileiras competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
10.4012.8915.38
Details
Intrinsic
Valuation
LowRealHigh
8.0810.5713.06
Details
Naive
Forecast
LowNextHigh
10.5813.0715.56
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
12.4713.0013.52
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Telecomunicaes Brasileiras. Your research has to be compared to or analyzed against Telecomunicaes Brasileiras' peers to derive any actionable benefits. When done correctly, Telecomunicaes Brasileiras' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Telecomunicaes Brasileiras.

Telecomunicaes Brasileiras Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Telecomunicaes Brasileiras and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Telecomunicaes and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Telecomunicaes Brasileiras does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
ATTB34
+ 0.87
T1MU34
C1AB34
+ 0.76
T1MU34
TLNC34
+ 0.71
VERZ34
ATTB34
+ 0.61
VERZ34
C1AB34
+ 0.53
ATTB34
TLNC34
+ 0.35
ATTB34
  
High negative correlations   
C1AB34
- 0.42
TLNC34
C1AB34
- 0.14
VERZ34

Risk-Adjusted Indicators

There is a big difference between Telecomunicaes Stock performing well and Telecomunicaes Brasileiras Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Telecomunicaes Brasileiras' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

Telecomunicaes Brasileiras Competitive Analysis

The better you understand Telecomunicaes Brasileiras competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Telecomunicaes Brasileiras' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Telecomunicaes Brasileiras' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
TELB3 T1MU34 VERZ34 ATTB34 TLNC34 C1AB34
 3.52 
 12.89 
Telecomunicaes
 1.07 
 694.14 
T1MU34
 1.73 
 41.83 
Verizon
 0.74 
 45.01 
ATT
 1.52 
 26.01 
Telefnica
 1.73 
 11.73 
Cable
Market Volatility
(90 Days Market Risk)
Not too volatile
Very steady
Very steady
Very steady
Very steady
Not too volatile
Market Performance
(90 Days Performance)
Very Weak
Solid
OK
Solid
Insignificant
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Below Average
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Sell
Hold
Strong Sell
Sell
Strong Sell
Buy
Current Ratio
2.23 X
0.94 X
0.89 X
0.72 X
N/A
1.86 X
Net Asset
4.1 B
206.56 B
379.68 B
402.85 B
109.21 B
6.95 B
Profit Margin
(0.44) %
0.03 %
0.16 %
(0.07) %
0.01 %
0.22 %
EBITDA
233.44 M
23.1 B
48.98 B
21.04 B
22.52 B
789.6 M
Operating Margin
(0.08) %
0.16 %
0.21 %
0.19 %
0.04 %
0.30 %
Current Valuation
161.8 M
1.49 T
1.74 T
1.5 T
322.86 B
41.25 B
Price To Book
0.61 X
2.54 X
1.79 X
1.11 X
0.77 X
2.30 X
Retained Earnings
(720 M)
N/A
N/A
N/A
N/A
N/A
Current Asset
259 M
N/A
N/A
N/A
N/A
N/A
Five Year Return
N/A
N/A
4.16 %
N/A
N/A
N/A
Beta
1.22
0.56
0.35
0.76
0.72
0.81
Number Of Employees
338
10
117.1 K
162.92 K
102.31 K
3.63 K
Shares Outstanding
67.98 M
2.47 B
25.2 B
21.38 B
5.78 B
1.16 B
Cash Flow From Operations
151.88 M
13.92 B
37.14 B
32.02 B
10.27 B
704.34 M
Annual Yield
N/A
N/A
0.06 %
0.06 %
0.07 %
0.01 %
Total Debt
155.88 M
68.57 B
140.68 B
128.42 B
33.45 B
3.8 B
Return On Equity
-0.0978
0.0373
0.25
-0.0474
0.0196
0.21
Z Score
4.2
7.8
3.6
3.0
1.8
3.6
Return On Asset
-0.0045
0.0391
0.0475
0.03
0.0081
0.0472
Book Value Per Share
24.42 X
28.22 X
3.62 X
4.55 X
4.50 X
325.52 X
Current Liabilities
104 M
N/A
N/A
N/A
N/A
N/A
Total Asset
4.1 B
206.56 B
379.68 B
402.85 B
109.21 B
6.95 B
Debt To Equity
108.10 %
1.64 %
2.40 %
102.30 %
N/A
2.38 %
Last Dividend Paid
N/A
N/A
2.59
1.11
0.25
11.1
Shares Owned By Institutions
N/A
N/A
0.02 %
N/A
N/A
N/A
Market Capitalization
1.11 B
938.47 B
891.37 B
723.99 B
115.7 B
24.75 B
Price To Earning
(2.44) X
57.16 X
12.85 X
45.41 X
N/A
0.19 X
Price To Earnings To Growth
N/A
0.47 X
5.47 X
4.66 X
N/A
N/A
Price To Sales
2.90 X
11.61 X
6.06 X
4.48 X
2.66 X
13.89 X
Net Income
(126.82 M)
3.02 B
21.26 B
(8.52 B)
8.14 B
291.82 M
Earnings Per Share
(2.14) X
5.40 X
4.46 X
4.20 X
0.28 X
1.56 X
Shares Owned By Insiders
98.48 %
N/A
N/A
N/A
N/A
N/A
Revenue
285.65 M
80.12 B
136.84 B
120.74 B
39.28 B
1.61 B
Working Capital
155 M
N/A
N/A
N/A
N/A
N/A
Cash And Equivalents
26.41 M
7.79 B
4.84 B
6.56 B
N/A
448.96 M
Cash Per Share
4.98 X
3.12 X
0.19 X
0.90 X
N/A
74.36 X
Gross Profit
(224.27 M)
47.56 B
77.7 B
69.89 B
21.1 B
1.15 B
Day Typical Price
12.96
692.73
41.64
44.66
25.89
11.72
Accumulation Distribution
17.63
0.25
820.46
72.63
12.87
0.0093
Market Facilitation Index
2.0E-4
0.11
0.0
6.0E-4
7.0E-4
0.11
Daily Balance Of Power
(2.24)
1.714953
0.7717
0.2324
0.8125
1.818182
Period Momentum Indicator
(0.47)
7.34
0.71
0.33
0.39
0.2
Rate Of Daily Change
0.96
1.01
1.02
1.01
1.02
1.02
Day Median Price
13.0
692.03
41.54
44.49
25.83
11.72
Price Action Indicator
(0.34)
5.78
0.64
0.68
0.38
0.12
Relative Strength Index
21.18
62.2
16.98
45.57
18.82
45.79
Coefficient Of Variation
(3,785)
315.51
861.72
418.34
2734.47
815.89
Mean Deviation
1.72
0.9275
1.1
1.26
1.08
1.44
Jensen Alpha
(0.09)
0.398
0.2105
0.4282
0.0584
0.1783
Total Risk Alpha
(0.39)
0.2171
(0.03)
0.1583
(0.15)
(0.03)
Sortino Ratio
N/A
0.203
0.0416
0.2018
(0.04)
0.0639
Downside Variance
N/A
1.85
2.59
1.67
2.18
7.08
Standard Deviation
2.42
1.22
1.52
1.55
1.53
2.28
Kurtosis
1.26
0.4367
0.786
(0.06)
3.8
3.44
Potential Upside
4.87
2.54
2.78
2.61
2.11
4.35
Treynor Ratio
(0.36)
(1.69)
(0.38)
(0.53)
(0.36)
0.2939
Maximum Drawdown
12.42
5.99
7.91
6.75
9.47
14.25
Variance
5.84
1.48
2.31
2.4
2.33
5.2
Market Risk Adjusted Performance
(0.35)
(1.68)
(0.37)
(0.52)
(0.35)
0.3039
Risk Adjusted Performance
(0.01)
0.2455
0.0935
0.1874
0.0329
0.1001
Skewness
0.5868
(0.15)
(0.22)
0.0508
0.6354
0.7898
Semi Deviation
N/A
0.694
1.36
1.0
1.37
1.49
Information Ratio
(0.07)
0.227
0.044
0.1684
(0.04)
0.0746
Value At Risk
(3.83)
(1.67)
(2.36)
(2.40)
(2.50)
(2.75)
Expected Short fall
N/A
(1.15)
(1.12)
(1.53)
(1.21)
(2.43)
Downside Deviation
N/A
1.36
1.61
1.29
1.48
2.66
Semi Variance
N/A
0.4816
1.84
1.01
1.87
2.23

Telecomunicaes Brasileiras Competition Performance Charts

Five steps to successful analysis of Telecomunicaes Brasileiras Competition

Telecomunicaes Brasileiras' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Telecomunicaes Brasileiras in relation to its competition. Telecomunicaes Brasileiras' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Telecomunicaes Brasileiras in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Telecomunicaes Brasileiras' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Telecomunicaes Brasileiras, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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Small Value Funds Theme
Funds or Etfs that invest in the undervalued stocks of small to mid-sized companies. The Small Value Funds theme has 35 constituents at this time.
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Additional Tools for Telecomunicaes Stock Analysis

When running Telecomunicaes Brasileiras' price analysis, check to measure Telecomunicaes Brasileiras' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Telecomunicaes Brasileiras is operating at the current time. Most of Telecomunicaes Brasileiras' value examination focuses on studying past and present price action to predict the probability of Telecomunicaes Brasileiras' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Telecomunicaes Brasileiras' price. Additionally, you may evaluate how the addition of Telecomunicaes Brasileiras to your portfolios can decrease your overall portfolio volatility.
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